What is Lockheed Martin's net change in cash?

Lockheed Martin (LMT) reported net change in cash of -$2.23B in Q1 2026.

How has Lockheed Martin's net change in cash changed year-over-year?

Lockheed Martin's net change in cash decreased by 227.5% year-over-year, from -$680M to -$2.23B.

What is the long-term trend for Lockheed Martin's net change in cash?

Over 2 years (2021 to 2025), Lockheed Martin's net change in cash has grown at a 92.1% compound annual growth rate (CAGR), from $444M to $1.64B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lockheed Martin LMT Net Change in Cash

Net Change in Cash at other companies

BoeingBA

-$1.5B+59.1%

General DynamicsGD

$1.32B+390%

Raytheon TechnologiesRTX

-$599M-45.0%

L3Harris TechnologiesLHX

-$479M-389%

TextronTXT

-$415M-112%

Kratos Defense & Security SolutionsKTOS

$903.7M+1,478%

Other financials

Income statement

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Revenue$18.0B+0.3%

Gross profit$2.1B-10.5%

Operating income$2.1B-13.0%

Net income$1.5B-13.1%

EPS (diluted)$6.44-11.5%

Balance sheet

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Cash & equivalents$1.9B+5.0%

Total debt$20.7B+1.9%

Total equity$7.5B+12.1%

Total assets$59.2B+4.5%

Cash flow

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Operating cash flow$220.0M-84.4%

CapEx$511.0M+12.6%

Free cash flow-$291.0M-130%

Valuation

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Market cap$119.49B+8.7%

Enterprise value$138.29B+6.2%

P/E24.9×-1.2×

P/S1.6×+0.1×

Profitability

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Gross margin9.8%-0.3pp

Operating margin9.9%-0.4pp

Net margin6.4%-1.3pp

FCF margin7.7%+0.8pp

Returns & leverage

See full

Return on equity67.6%-14.9pp

Debt / equity2.8×-0.3×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's net change in cash?: Lockheed Martin (LMT) reported net change in cash of -$2.23B in Q1 2026.
How has Lockheed Martin's net change in cash changed year-over-year?: Lockheed Martin's net change in cash decreased by 227.5% year-over-year, from -$680M to -$2.23B.
What is the long-term trend for Lockheed Martin's net change in cash?: Over 2 years (2021 to 2025), Lockheed Martin's net change in cash has grown at a 92.1% compound annual growth rate (CAGR), from $444M to $1.64B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.